Anthemis Digital Acquisitions Performance
| ADALWDelisted Stock | USD 0 0 42.42% |
The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anthemis Digital will likely underperform. Anthemis Digital Acq right now shows a risk of 0.0%. Please confirm Anthemis Digital Acq value at risk and the relationship between the skewness and relative strength index , to decide if Anthemis Digital Acq will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Anthemis Digital Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Anthemis Digital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 949.1 K |
Anthemis |
Anthemis Digital Relative Risk vs. Return Landscape
If you would invest 0.19 in Anthemis Digital Acquisitions on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Anthemis Digital Acquisitions or generate 0.0% return on investment over 90 days. Anthemis Digital Acquisitions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Anthemis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Anthemis Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anthemis Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anthemis Digital Acquisitions, and traders can use it to determine the average amount a Anthemis Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Anthemis Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anthemis Digital by adding Anthemis Digital to a well-diversified portfolio.
Anthemis Digital Fundamentals Growth
Anthemis Stock prices reflect investors' perceptions of the future prospects and financial health of Anthemis Digital, and Anthemis Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anthemis Stock performance.
| EBITDA | (956.35 K) | |||
| Cash And Equivalents | 458 | |||
| Total Debt | 132.5 K | |||
| Debt To Equity | 8.21 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (498.57 K) | |||
| Total Asset | 238.66 M | |||
| Retained Earnings | (7.45 M) | |||
About Anthemis Digital Performance
Evaluating Anthemis Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anthemis Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anthemis Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Anthemis Digital Acquisitions I Corp intends to effect a merger, capital exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Anthemis Digital is traded on NASDAQ Exchange in the United States.Things to note about Anthemis Digital Acq performance evaluation
Checking the ongoing alerts about Anthemis Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anthemis Digital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anthemis Digital Acq is not yet fully synchronised with the market data | |
| Anthemis Digital Acq has some characteristics of a very speculative penny stock | |
| Anthemis Digital Acq has a very high chance of going through financial distress in the upcoming years | |
| Anthemis Digital Acquisitions has accumulated about 458 in cash with (498.57 K) of positive cash flow from operations. |
- Analyzing Anthemis Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anthemis Digital's stock is overvalued or undervalued compared to its peers.
- Examining Anthemis Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anthemis Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anthemis Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anthemis Digital's stock. These opinions can provide insight into Anthemis Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Anthemis Stock
If you are still planning to invest in Anthemis Digital Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anthemis Digital's history and understand the potential risks before investing.
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